Hutchin Hill Capital’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,219,200
Closed -$6.3M 505
2017
Q3
$6.3M Buy
1,219,200
+639,200
+110% +$3.3M 0.24% 109
2017
Q2
$3.13M Sell
580,000
-666,400
-53% -$3.6M 0.11% 219
2017
Q1
$7.03M Buy
1,246,400
+108,400
+10% +$611K 0.19% 102
2016
Q4
$7.19M Buy
1,138,000
+1,058,000
+1,323% +$6.68M 0.25% 79
2016
Q3
$552K Buy
+80,000
New +$552K 0.01% 427
2016
Q2
Sell
-933,600
Closed -$7.41M 570
2016
Q1
$7.41M Buy
933,600
+321,600
+53% +$2.55M 0.22% 75
2015
Q4
$4.29M Sell
612,000
-32,800
-5% -$230K 0.11% 167
2015
Q3
$6.64M Buy
644,800
+489,600
+315% +$5.04M 0.25% 94
2015
Q2
$1.67M Sell
155,200
-769,200
-83% -$8.26M 0.04% 331
2015
Q1
$8.77M Buy
924,400
+612,800
+197% +$5.82M 0.24% 62
2014
Q4
$2.63M Buy
+311,600
New +$2.63M 0.09% 181
2014
Q1
Sell
-157,200
Closed -$1.94M 638
2013
Q4
$1.94M Buy
+157,200
New +$1.94M 0.13% 149